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UBS’s NNN REIT NNN Stock Holding History

UBS’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200
Closed -$7K – 10608
2014
Q2 		$7K Sell
200
-100
-33% -$3.52K ﹤0.01% 9231
2014
Q1 		$10K Buy
+300
New +$10K ﹤0.01% 8904
2013
Q3 		– Sell
-800
Closed -$28K – 10601
2013
Q2 		$28K Buy
+800
New +$30.1K ﹤0.01% 7467

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's NNN Position: Q3 2014 in Review

UBS reduced its NNN REIT (NNN) stake by 23% in Q3 2014, selling an estimated $884K and leaving 79,264 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

UBS first reported a position in NNN in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.58M in Q4 2013. 247 funds tracked by Wall St. Rank hold NNN as of Q3 2014.

  • UBS held 79,264 shares of NNN REIT worth $2.74M as of Q3 2014.
  • UBS sold 24,185 NNN REIT shares in Q3 2014, an estimated $884K.
  • NNN REIT made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2612 holding.
  • UBS first reported a position in NNN REIT in Q2 2013 and has held it in 6 quarters since.
  • UBS's NNN REIT position peaked at $7.58M in Q4 2013.
  • 247 funds tracked by Wall St. Rank held NNN REIT as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.